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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 83 333.00 | 41 667.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 33 321.00 | 33 320.00 | | 33 321.00 |
AT Other tangible assets | 37 309.00 | 36 675.00 | 634.00 | 37 309.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 195 662.00 | 153 329.00 | 42 333.00 | 195 662.00 |
BT Goods | 85 352.00 | | 85 352.00 | 85 352.00 |
BX Customers and related accounts | 147 735.00 | 1 446.00 | 146 289.00 | 147 735.00 |
BZ Other receivables | 25 182.00 | | 25 182.00 | 25 182.00 |
CF Cash and cash equivalents | 236 672.00 | | 236 672.00 | 236 672.00 |
CJ TOTAL (II) | 494 943.00 | 1 446.00 | 493 497.00 | 494 943.00 |
CO Grand total (0 to V) | 690 605.00 | 154 775.00 | 535 830.00 | 690 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 213.00 | | | 90 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 836.00 | | | 71 836.00 |
DK Regulated provisions | 122 058.00 | | | 122 058.00 |
DL TOTAL (I) | 289 608.00 | | | 289 608.00 |
DU Loans and Debts from Credit Institutions (3) | 25 917.00 | | | 25 917.00 |
DX Trade payables and related accounts | 172 270.00 | | | 172 270.00 |
DY Tax and social security liabilities | 34 131.00 | | | 34 131.00 |
EA Other liabilities | 13 903.00 | | | 13 903.00 |
EC TOTAL (IV) | 246 222.00 | | | 246 222.00 |
EE Grand total (I to V) | 535 830.00 | | | 535 830.00 |
EG Accrued income and payables due within one year | 246 222.00 | | | 246 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 539.00 | | | 197 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 195 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 507.00 | | | 72 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 823.00 | 473.00 | 2 299.00 | 71 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 823.00 | 473.00 | 2 299.00 | 71 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 058.00 | | | 122 058.00 |
7C Grand total | 122 058.00 | | | 122 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 271.00 | 172 271.00 | | 172 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 903.00 | 13 903.00 | | 13 903.00 |
UX Other trade receivables | 147 736.00 | | | 147 736.00 |
VH Loans with a maturity of more than one year at origin | 25 917.00 | 25 917.00 | | 25 917.00 |
VK Loans repaid during the year | 24 824.00 | | | 24 824.00 |
VP Miscellaneous | 25 182.00 | | | 25 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 132.00 | 34 132.00 | | 34 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 918.00 | 172 918.00 | | 172 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 223.00 | 246 223.00 | | 246 223.00 |
